Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 54224.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 35.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 65007.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 47541.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 55210.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 21163.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 11022.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 83358.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 45001.23 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 43916.83 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 16463.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 71593.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 28827.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 47043.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 7106.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 80708.54 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 23306.08 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 78817.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 40785.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 8223.15 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 35078.11 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 65645.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 54205.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 5300.17 |
| 2025-10-09 | I.O.6 | Sovereign | Day 53 | 61779.60 |